RELATIVE VALUE PARTNERS GROUP, LLC – Dimensional International Value ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$9.89M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +51.16% | 129.94K shares | 2.43M | $25.76 | 383.96K |
Q2 2022 | share | Decrease | -53.42% | -291.27K shares | -10.80M | $28.89 | 254.01K |
Q1 2022 | share | Increase | +83.90% | 248.78K shares | 8.52M | $33.48 | 545.29K |
Q4 2021 | share | Increase | 0.00% | 296.51K shares | 9.73M | $32.82 | 296.51K |